基本資料
種類: ETF
費用比率%: --
資產淨值: 25.06
成立日期: 23/06/2026
 
分析
市值分佈:
53.52%
大市值
--
中市值
0.40%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 12/09/2026 05:18) 總持有投資項目: 13  
0%
 
100%
     10大 (41.88%)
代號 名稱 佔比% ▼ 持有日期
SSNLFSamsung Electronics Co., Ltd.7.9331/08/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd4.8031/08/2026
ANFGFAntofagasta plc4.7331/08/2026
JBLJabil4.5031/07/2026
BBarrick Mining Corporation3.9531/07/2026
BMBRFBIM Birlesik Magazalar A.S.3.7031/08/2026
ASMLASML Holding N.V. - New York Registry Shares3.4231/07/2026
QCOMQUALCOMM3.0631/08/2026
MPWRMonolithic Power Systems3.0431/08/2026
INFYInfosys Limited1.5031/07/2026
TLKPT Telekomunikasi Indonesia0.9231/08/2026
HHBHFHartalega Holdings BHD0.4331/07/2026
SCCOSouthern Copper Corp0.3831/07/2026
 

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